SAVERONE 2014 LTD

Ticker: SVREW CUSIP: 80516T113 Class: *W EXP 06/02/202

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,500 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 60,500 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 60,500 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 60,500 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 60,500 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 60,500 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 60,500 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 60,500 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 60,500 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 60,500 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 60,500 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 60,500 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 60,500 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 60,500 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 60,500 Value ($000) $139 Avg Close — Range —